Pantheon Resources (PANR) AI Stock Analysis

• Market Cap: £165.79M
• Dividend Yield: N/A
• Average Volume (3M): 8.93M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: -100.00%
• EPS Growth: -84.62%
• Country: UK
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 1,454,327,300
• 10 Day Avg. Volume: 9,885,576
• 30 Day Avg. Volume: 8,930,171
• PEG Ratio: 1.43
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -143.22
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): >-0.01
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: 9.50 p ▼(-16.67% Downside)
• Action: Reiterated Date: 03/14/26
• Date: Action: Reiterated 03/14/26

The score is held back primarily by weak financial performance (ongoing losses, minimal revenue, and negative operating/free cash flow), despite modest leverage. Technicals provide some support via positive near-term momentum (above 20D/50D with positive MACD), but elevated RSI and weak longer-term trend (below 100D/200D) temper that. Valuation is also a drag due to a negative P/E and no dividend yield data.

Positive Factors

Modest leverage / supportive balance sheet

The company’s low reported debt-to-equity (~0.07–0.10) and equity large relative to debt reduce financial distress risk and preserve flexibility. For an exploration-stage E&P, modest leverage supports continued project appraisal and farm-out negotiations without immediate solvency pressure.

Negative Factors

Consistent negative operating and free cash flow

Sustained negative operating and free cash flow means the business cannot self-fund exploration or appraisal activities. This creates a recurring need for external capital, raising dilution and financing-risk over the medium term and constraining steady project advancement.

Pantheon Resources Business Overview & Revenue Model

Company Description

Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project ...

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Pantheon Resources Plc, through its subsidiaries, engages in the exploration and production of oil and gas in the United States. Its primary assets are the Greater Alkaid project that covers 22,804 acres located in Alaska; and the Talitha project ...

How the Company Makes Money

Pantheon Resources’ business model is to create value by acquiring interests in oil and gas acreage, conducting geological and geophysical work, drilling and testing wells, and progressing discovered resources through appraisal toward development....

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Pantheon Resources’ business model is to create value by acquiring interests in oil and gas acreage, conducting geological and geophysical work, drilling and testing wells, and progressing discovered resources through appraisal toward development....

Pantheon Resources Financial Statement Overview

Breakdown	Jun 2025	Jun 2023	Jun 2022	Jun 2021	Dec 2020
Income Statement
Total Revenue	0.00	803.69K	0.00	0.00	85.31K
Gross Profit	-51.40K	130.40K	0.00	0.00	26.66K
EBITDA	92.88K	4.86M	-15.69M	-8.24M	-3.62M
Net Income	-3.27M	-1.45M	-13.95M	-6.67M	-16.98M
Balance Sheet
Total Assets	266.36M	309.93M	298.10M	194.76M	161.63M
Cash, Cash Equivalents and Short-Term Investments	16.79M	20.66M	57.78M	5.66M	4.80M
Total Debt	23.92M	26.41M	30.57M	32.79K	74.22K
Total Liabilities	37.66M	37.50M	58.69M	6.10M	7.09M
Stockholders Equity	228.69M	272.43M	239.40M	188.66M	154.54M
Cash Flow
Free Cash Flow	-2.51M	-59.65M	-46.21M	-28.07M	-7.30M
Operating Cash Flow	-2.51M	-11.40M	-941.51K	-3.10M	-5.71M
Investing Cash Flow	-31.37M	-47.91M	-47.63M	-24.97M	-1.57M
Financing Cash Flow	45.54M	22.18M	100.69M	28.93M	10.22M

Pantheon Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:PANR, the sentiment is Positive. The current price of 11.4 is above the 20-day moving average (MA) of 9.85, above the 50-day MA of 8.50, and below the 200-day MA of 19.22, indicating a neutral trend. The MACD of 0.69 indicates Negative momentum. The RSI at 64.91 is Neutral, neither overbought nor oversold. The STOCH value of 74.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:PANR.

Pantheon Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CNE	71 Outperform	£230.53M	9.29	0.66%	―	-32.66%	72.67%
GKP	69 Neutral	£441.61M	33.45	3.18%	8.66%	38.03%	94.56%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENQ	56 Neutral	£368.34M	166.34	0.54%	4.36%	-18.05%	-634.88%
PANR	51 Neutral	£165.79M	―	-1.81%	―	-100.00%	-84.62%
GENL	50 Neutral	£142.90M	-24.27	-11.54%	―	-0.20%	-25.68%
KIST	44 Neutral	£203.64M	-3.20	-136.50%	―	-16.87%	21.18%

Pantheon Resources Corporate Events